Derivative Assets - Net Reduction from Master Netting Arrangements
Caterpillar Derivative Assets - Net Reduction from Master Netting Arrangements decreased by 14.0% to $160.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.0%, from $186.00M to $160.00M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Net Reduction from Master Netting Arrangements shows an upward trend with a 11.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
A higher reduction indicates more robust netting arrangements, which generally lowers counterparty credit risk.
Detailed definition
This represents the reduction in reported derivative asset values due to the application of master netting agreements wi...
Peer comparison
Commonly disclosed by firms with complex global treasury operations.
derivative_assets_net_reduction_master_nettingHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $114.00M | $233.00M | $202.00M | $186.00M | $160.00M |
| QoQ Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
| YoY Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
Derivative Assets - Net Reduction from Master Netting Arrangements at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative assets - net reduction from master netting arrangements?
- Caterpillar (CAT) reported derivative assets - net reduction from master netting arrangements of $160.00M in Q4 2025.
- How has Caterpillar's derivative assets - net reduction from master netting arrangements changed year-over-year?
- Caterpillar's derivative assets - net reduction from master netting arrangements decreased by 14.0% year-over-year, from $186.00M to $160.00M.
- What is the long-term trend for Caterpillar's derivative assets - net reduction from master netting arrangements?
- Over 5 years (2020 to 2025), Caterpillar's derivative assets - net reduction from master netting arrangements has grown at a 11.0% compound annual growth rate (CAGR), from $95.00M to $160.00M.
- What does derivative assets - net reduction from master netting arrangements mean?
- The amount by which derivative assets are reduced because the company can offset them against liabilities with the same partner.